国投瑞银顺恒纯债(008612)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240431 | 24农发31 | 10063.3 | 4.95% |
| 2024-12-31 | 042480296 | 24张家建设CP001 | 6081.23 | 2.99% |
| 2024-12-31 | 102481383 | 24溧水产投MTN002 | 5167.87 | 2.54% |
| 2024-12-31 | 185441 | 22晋中01 | 5138.95 | 2.53% |
| 2024-12-31 | 102482921 | 24建安投资MTN002 | 5077.99 | 2.5% |
| 2024-09-30 | 2328006 | 23交通银行小微债01 | 15158.4 | 7.55% |
| 2024-09-30 | 2328009 | 23中信银行01 | 14313.3 | 7.13% |
| 2024-09-30 | 200212 | 20国开12 | 10202.3 | 5.08% |
| 2024-09-30 | 112497970 | 24南京银行CD109 | 9884.96 | 4.93% |
| 2024-09-30 | 112413059 | 24浙商银行CD059 | 9893.29 | 4.93% |
| 2024-06-30 | 2328006 | 23交通银行小微债01 | 15108.9 | 7.53% |
| 2024-06-30 | 112497970 | 24南京银行CD109 | 14750.1 | 7.36% |
| 2024-06-30 | 2328009 | 23中信银行01 | 14268.8 | 7.12% |
| 2024-06-30 | 212380006 | 23华夏银行债02 | 12182.3 | 6.07% |
| 2024-06-30 | 2228050 | 22光大银行 | 10233.7 | 5.1% |
| 2024-03-31 | 230210 | 23国开10 | 2107.94 | 41.16% |
| 2024-03-31 | 200203 | 20国开03 | 2035.87 | 39.75% |
| 2024-03-31 | 230208 | 23国开08 | 1032.08 | 20.15% |
| 2024-03-31 | 240202 | 24国开02 | 1010.56 | 19.73% |
| 2024-03-31 | 019693 | 22国债28 | 202.06 | 3.95% |
公告&资料